CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 42,384,000 | $46,526 | — | — |
| Q3 2020 | 44,099,000 | $44,832 | — | — |
| Q2 2020 | 40,859,000 | $40,780 | — | — |
| Q1 2020 | 56,996,000 | $54,810 | — | — |
| Q4 2019 | 66,461,000 | $71,329 | — | — |
| Q3 2019 | 73,416,000 | $74,199 | — | — |
| Q2 2019 | 78,455,000 | $84,319 | — | — |
| Q1 2019 | 70,339,000 | $77,598 | — | — |
| Q4 2018 | 71,267,000 | $69,456 | — | — |
| Q3 2018 | 78,231,000 | $80,838 | — | — |
| Q2 2018 | 66,089,000 | $65,071 | — | — |
| Q1 2018 | 63,635,000 | $62,159 | — | — |
| Q4 2017 | 61,958,000 | $60,434 | — | — |
| Q3 2017 | 57,147,000 | $56,119 | — | — |
| Q2 2017 | 55,277,000 | $54,183 | — | — |
| Q1 2017 | 55,849,000 | $55,080 | — | — |
| Q4 2016 | 54,448,000 | $51,262 | — | — |
| Q3 2016 | 53,038,000 | $50,453 | — | — |
| Q2 2016 | 55,874,000 | $51,022 | — | — |
| Q1 2016 | 46,568,000 | $41,169 | — | — |
| Q4 2015 | 36,243,000 | $34,194 | — | — |
| Q3 2015 | 38,389,000 | $36,863 | — | — |
| Q2 2015 | 27,392,000 | $31,111 | — | — |
| Q1 2015 | 26,757,000 | $31,234 | — | — |
| Q4 2014 | 25,161,000 | $27,849 | — | — |
| Q3 2014 | 13,500,000 | $14,726 | — | — |
| Q2 2014 | 13,500,000 | $14,691 | — | — |